2024-07-19  12:23:19 PM Chg. - Volume Bid4:12:32 PM Ask4:13:20 PM Market Capitalization Dividend Y. P/E Ratio
18.766EUR - 38
Turnover: 715.008
18.078Bid Size: 748 18.134Ask Size: 748 23.5 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  6,138   6,054   5,625   5,613   5,784
Intangible Assets
  789   1,128   1,103   1,022   733
Long-Term Investments
  -   -   2,200   2,200   2,200
Fixed Assets
  -   -   37,459   38,821   36,617
Inventories
  2,447   2,387   2,674   4,511   5,161
Accounts Receivable
  3,263   2,957   3,386   3,979   4,101
Cash and Cash Equivalents
  4,880   3,753   4,233   3,996   4,163
Current Assets
  17,272   15,143   16,556   18,878   20,506
Total Assets
  55,493   51,803   54,015   57,699   57,123

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  6,092   5,595   5,383   7,004   8,717
Long-term debt
  -   -   12,186   9,896   7,853
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,840   1,522   1,391   1,778   -
Liabilities
  34,219   34,654   37,919   37,682   37,214
Share Capital
  14   13   13   13   13
Total Equity
  21,239   17,098   16,096   20,017   19,909
Minority Interests
  35   51   47   46   45
Total liabilities equity
  55,493   51,803   54,015   57,699   57,123

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  30,852   29,135   26,982   27,784   28,496
Depreciation (total)
  294   267   379   354   293
Operating Result
  1,858   1,571   -329   1,132   782
Interest Income
  -   -   -215   -211   -188
Income Before Taxes
  268   1,553   -442   3,587   876
Income Taxes
  -1,744   504   120   -160   -8
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,908   1,049   -322   3,427   868

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2500   0.7800   -0.2500   2.6200   0.6700
Dividend per Share
  0.4875   0.4575   0.3600   0.4800   0.4800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,964   3,997   2,240   5,871   4,593
Cash Flow from Investing Activities
  -2,071   -3,457   -2,578   -2,796   -2,087
Cash Flow from Financing
  -5,592   -1,548   883   -3,364   -1,796
Decrease / Increase in Cash
  -4,699   -1,008   545   -289   431
Employees
  60,000   61,000   59,400   60,400   -